Highcom Global Security Stock Performance
| HCGS Stock | USD 0.0003 0.0001 25.00% |
HighCom Global holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HighCom Global are expected to decrease by larger amounts. On the other hand, during market turmoil, HighCom Global is expected to outperform it. Use HighCom Global Security coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on HighCom Global Security.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HighCom Global Security are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, HighCom Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
HighCom |
HighCom Global Relative Risk vs. Return Landscape
If you would invest 0.02 in HighCom Global Security on September 28, 2025 and sell it today you would earn a total of 0.01 from holding HighCom Global Security or generate 50.0% return on investment over 90 days. HighCom Global Security is currently generating 1.9841% in daily expected returns and assumes 19.2089% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HighCom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HighCom Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HighCom Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HighCom Global Security, and traders can use it to determine the average amount a HighCom Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | HCGS | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average HighCom Global is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HighCom Global by adding it to a well-diversified portfolio.
HighCom Global Fundamentals Growth
HighCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HighCom Global, and HighCom Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HighCom Pink Sheet performance.
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.05 M | |||
| Shares Outstanding | 386.01 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 7.48 M | |||
| EBITDA | 243.42 K | |||
| Cash And Equivalents | 130.77 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (395.1 K) | |||
| Total Asset | 9.33 M | |||
| Retained Earnings | (13.6 M) | |||
| Current Asset | 1.07 M | |||
| Current Liabilities | 1.25 M | |||
About HighCom Global Performance
Assessing HighCom Global's fundamental ratios provides investors with valuable insights into HighCom Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HighCom Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security products and personal protective gears in the United States and internationally. HighCom Global Security, Inc. was incorporated in 2003 and is based in Columbus, Ohio. Highcom Global operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about HighCom Global Security performance evaluation
Checking the ongoing alerts about HighCom Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HighCom Global Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HighCom Global is way too risky over 90 days horizon | |
| HighCom Global has some characteristics of a very speculative penny stock | |
| HighCom Global appears to be risky and price may revert if volatility continues | |
| HighCom Global has high likelihood to experience some financial distress in the next 2 years | |
| HighCom Global Security currently holds about 130.77 K in cash with (395.1 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing HighCom Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HighCom Global's stock is overvalued or undervalued compared to its peers.
- Examining HighCom Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HighCom Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HighCom Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HighCom Global's pink sheet. These opinions can provide insight into HighCom Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HighCom Pink Sheet Analysis
When running HighCom Global's price analysis, check to measure HighCom Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HighCom Global is operating at the current time. Most of HighCom Global's value examination focuses on studying past and present price action to predict the probability of HighCom Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighCom Global's price. Additionally, you may evaluate how the addition of HighCom Global to your portfolios can decrease your overall portfolio volatility.